Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 375
- +10 vs. Q3 2021
- Portfolio value
- $411.1M
- +$27.6M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 453,263 | $37.9M | 9.2% | +10,129+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 175,092 | $27.4M | 6.7% | +14,060+8.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,853 | $18.7M | 4.6% | +28,199+12.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,445 | $15.5M | 3.8% | +6,942+5.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 88,221 | $14.7M | 3.6% | 00.0% | Unchanged | History |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,383,786 | $13.8M | 3.4% | −34,657−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,289 | $11.7M | 2.8% | +2,321+6.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 211,972 | $10.7M | 2.6% | +6,274+3.1% | Added | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 918,918 | $8.98M | 2.2% | +14,464+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,354 | $8.86M | 2.2% | +421+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,765 | $7.39M | 1.8% | +4,774+3.4% | Added | – |
| AAPLApple Inc. | Stock | 39,350 | $6.99M | 1.7% | +246+0.6% | Added | History |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 201,234 | $6.85M | 1.7% | −2,271−1.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,868 | $6.49M | 1.6% | +253+1.0% | Added | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 84,172 | $5.44M | 1.3% | −448−0.5% | Reduced | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 640,068 | $5.33M | 1.3% | +6,486+1.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 47,719 | $5.10M | 1.2% | +1,467+3.2% | Added | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 359,342 | $4.98M | 1.2% | −506−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 67,947 | $4.97M | 1.2% | +7,778+12.9% | Added | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 146,905 | $4.94M | 1.2% | +5,448+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,953 | $4.55M | 1.1% | +6,681+9.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,271 | $4.40M | 1.1% | +896+5.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,542 | $4.28M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,123 | $4.19M | 1.0% | +4,079+12.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,534 | $3.96M | 1.0% | +784+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,241 | $3.64M | 0.9% | +6,526+10.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,188 | $3.43M | 0.8% | −163−2.2% | Reduced | – |
| Western Asset Core Bond I957663305 | FIXED | 244,828 | $3.21M | 0.8% | +12,678+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 904 | $3.01M | 0.7% | +21+2.4% | Added | History |
| AB Income Adv01881M442 | Fund | 347,903 | $2.74M | 0.7% | +27,718+8.7% | Added | – |
| Vanguard Ca Interm-Term922021407 | BOND | 223,641 | $2.73M | 0.7% | −59,752−21.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,400 | $2.66M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 5,678 | $2.50M | 0.6% | +8+0.1% | Added | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 223,260 | $2.49M | 0.6% | −32,953−12.9% | Reduced | – |
| Vanguard CA Long-Term Tax-Exempt Adm922021506 | FIXED | 190,065 | $2.41M | 0.6% | −30,500−13.8% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,074 | $2.17M | 0.5% | +43+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,305 | $2.10M | 0.5% | −9−0.1% | Reduced | History |
| Dodge & Cox Stock Fund256219106 | MF | 8,120 | $1.99M | 0.5% | +817+11.2% | Added | – |
| RNGRingCentral, Inc. | CL A | 9,829 | $1.84M | 0.4% | −1,754−15.1% | Reduced | History |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $1.79M | 0.4% | +10.0% | Added | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 42,349 | $1.77M | 0.4% | −634−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 611 | $1.77M | 0.4% | +1+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,394 | $1.75M | 0.4% | +3,566+11.2% | Added | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 43,788 | $1.75M | 0.4% | −202−0.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,947 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,618 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| Schwab Bank Sweep FeatureH67346348 | Mutual Fund | 1,662,244 | $1.66M | 0.4% | +396,405+31.3% | Added | – |
| Vanguard Wellingto Admiral921935201 | COM | 19,287 | $1.62M | 0.4% | +3,270+20.4% | Added | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 126,760 | $1.59M | 0.4% | +1,804+1.4% | Added | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 20,342 | $1.51M | 0.4% | +263+1.3% | Added | – |
| BABoeing Co | Stock | 7,357 | $1.48M | 0.4% | −25−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,558 | $1.48M | 0.4% | +30.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,858 | $1.46M | 0.4% | +409+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,225 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,280 | $1.43M | 0.3% | +1,700+6.4% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 45,009 | $1.35M | 0.3% | −1,160−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,680 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,880 | $1.30M | 0.3% | +149+4.0% | Added | History |
| Polen360873657 | mf | 23,495 | $1.28M | 0.3% | −515−2.1% | Reduced | – |
| American Funds Capital Income Bldr F2140194101 | MF | 17,570 | $1.23M | 0.3% | +22+0.1% | Added | – |
| Vanguard921937801 | MUTUAL FUNDS - | 102,888 | $1.22M | 0.3% | +1,447+1.4% | Added | – |
| NKENIKE, Inc. | Stock | 7,266 | $1.21M | 0.3% | −950−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,875 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,852 | $1.12M | 0.3% | −130−1.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,551 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,864 | $1.07M | 0.3% | +241+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,577 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,951 | $1.06M | 0.3% | +544+22.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,469 | $1.04M | 0.3% | +70+0.4% | Added | History |
| Polen Growth Investor360873665 | Mutual Fund | 18,735 | $993.0K | 0.2% | +1,134+6.4% | Added | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 37,953 | $980.0K | 0.2% | −50−0.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,345 | $976.0K | 0.2% | −38−0.5% | Reduced | History |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 905,000 | $962.0K | 0.2% | +30,000+3.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,767 | $957.0K | 0.2% | +10.0% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 5,763 | $953.0K | 0.2% | +83+1.5% | Added | – |
| ECLEcolab Inc. | Stock | 4,050 | $950.0K | 0.2% | 00.0% | Unchanged | History |
| Columbia Large Cap Growth Inst19765P661 | COM | 14,497 | $942.0K | 0.2% | +1,141+8.5% | Added | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 25,489 | $942.0K | 0.2% | +2,188+9.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 317 | $917.0K | 0.2% | +19+6.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,809 | $907.0K | 0.2% | +654+9.1% | Added | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 89,206 | $886.0K | 0.2% | +46+0.1% | Added | – |
| MCOMoodys Corp | Stock | 2,250 | $879.0K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 10,020 | $872.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Schwab808515605 | Cash Sweep | 859,265 | $859.0K | 0.2% | +1390.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,750 | $819.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,048 | $794.0K | 0.2% | −199−3.8% | Reduced | History |
| Sprott Physical Uranium Unt85210A104 | COM | 72,000 | $794.0K | 0.2% | −5,000−6.5% | Reduced | – |
| Vanguard Long-Term Tax-Exempt922907308 | COM | 65,401 | $793.0K | 0.2% | −7,483−10.3% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 26,390 | $786.0K | 0.2% | +373+1.4% | Added | History |
| Vanguard Interm-Term Tx-Ex Inv922907209 | Mutual Fund | 53,370 | $785.0K | 0.2% | −6,447−10.8% | Reduced | – |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 69,686 | $778.0K | 0.2% | −8,710−11.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,634 | $776.0K | 0.2% | +75+4.8% | Added | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 6,455 | $759.0K | 0.2% | +3,306+105.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $753.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Bank Sweep FeatureH55576397 | Mutual Fund | 747,568 | $748.0K | 0.2% | +21,985+3.0% | Added | – |
| Fidelity Contrafund K6316071836 | Mutual Fund | 31,914 | $745.0K | 0.2% | +139+0.4% | Added | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 45,335 | $745.0K | 0.2% | +690+1.5% | Added | – |
| DHRDanaher Corp | Stock | 2,250 | $740.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,636 | $740.0K | 0.2% | −48−0.3% | Reduced | History |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 9,365 | $701.0K | 0.2% | +3,902+71.4% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Fidelity Advisor Intl Capital App I315920819 | Mutual Fund | 9,051 | $281.0K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,055 | $207.0K | 0.1% | – |
| PIMCO FDS Income FD CL A72201F474 | MUTUAL | 12,346 | $148.0K | <0.1% | – |
| Federated Hermes Equity FDS314172560 | FH STRA DVD IS | 18,208 | $100.0K | <0.1% | – |
| Cook Cnty Ill 5.250 11/15/25 '21213185FL0 | Municipal Bonds | 50,000 | $50.0K | <0.1% | – |